Role - Finance Manager

Experience - 5+years

Location - Mumbai

Work Mode - On-site

About the Client -

A leading India-focused private equity investment platform with a robust track record of partnering with high-growth businesses across diverse sectors. The firm focuses on creating long-term value through strategic investments and active portfolio management.

Roles & Responsibilities -
Managing accounting and financial operations of the fund, overseeing the preparation and distribution of financial reports, including monthly, quarterly, and annual reports, to investors and regulatory bodies.
Ensuring compliance with regulatory requirements and industry standards, including tax laws, SEBI laws, and Generally Accepted Accounting Principles (GAAP).
Managing the accounting operations of the fund, including general ledger maintenance, journal entries,and account reconciliation, preparation and review of accounting books.
Assisting in and ensuring timely audit closures including valuations of the portfolio companies
Providing full back office support in execution of the investment transaction regarding the purchase, sale,or retention of investments.




Identifying and managing financial risks associated with the fund's investments, including credit, market, and liquidity risks.
Managing external service providers for fund accounting, custody, investor relations services etc.
Addressing queries from the investors of the fund and building a robust relationship with them
Providing financial insights and analysis to support business decisions.

Qualification & Experience -
Minimum Qualification required: CA (preferred) / MBA in Finance
Advanced Microsoft Excel and PowerPoint skills.
5+ years’ experience in Fund Accounting or setting up a fund (AIF experience preferred), Big 4 audit firms, tax background, and related activities
Should be able to manage multiple deliverables.
Ability to think creatively, highly driven and self-motivated
Highest standards of accuracy and precision
Takes pro-active ownership and accountability for independent analytical work or process coordination and mprovement.
Ability to balance speed and accuracy
Solid communication skills – both oral and written

📌 Finance Manager Mumbai
🏢 SKS Enterpprises - Human Resource Planning and Management
📍 Mumbai